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Caption Management, LLC
> MP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MP Materials Corp. / DE | MP | 178,600 | -200,000 | 4,086,368,000 | -6,586,366,000 | $22,880.00 |
| 03/31/2023 | MP Materials Corp. / DE | MP | 378,600 | 378,600 | 10,672,734,000 | 10,672,734,000 | $28,190.00 |
| 09/30/2022 | MP Materials Corp. / DE | MP | 0 | -50,000 | 0 | -1,604,000 | |
| 06/30/2022 | MP Materials Corp. / DE | MP | 50,000 | 50,000 | 1,604,000 | 1,604,000 | $32.08 |
| 06/30/2021 | MP Materials Corp. / DE | MP | 0 | -30,000 | 0 | -1,079,000 | |
| 03/31/2021 | MP Materials Corp. / DE | MP | 30,000 | 30,000 | 1,079,000 | 1,079,000 | $35.97 |
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